Ratios

5 Sheets · From 2023 to 2019
Configuration
As decimals except specified
Ratio 2019 2020 2021 2022 2023
Profitability
Gross Margin
0.5887 0.6620 0.6211 0.5728 0.4501
Profit Margin
-0.4556 -0.2210 -0.4950 -0.5243 -0.6205
Operating Margin
-0.3841 -0.1481 -0.3751 -0.5902 -0.7562
EPS Growth %
- - 6.38 -518.18 7.72 -33.07
Return on Assets (ROA)
-0.1049 -0.0803 -0.0885 -0.1014 -0.1208
Return on Equity (ROE)
0.4573 0.3067 -0.1669 -0.2702 -0.3888
Return on Invested Capital (ROIC)
-0.1139 -0.0525 -0.0707 -0.1158 -0.1458
Solvency
Equity Ratio
1.00582 1.29028 0.41330 0.58715 0.69520
Debt/Assets
1.00582 1.29028 0.41330 0.58715 0.69520
Debt/Equity
-4.38544 -4.92867 0.77931 1.56389 2.23731
Debt/Assets
-2.75763 -9.84533 -1.22244 -3.79628 -7.17127
Debt/Capitalization
1.2954 1.2545 0.4380 0.6100 0.6911
Interest Debt per Share USD
4.50216 7.05120 13.03429 14.28790 19.81679
Debt Growth %
- - 56.52 107.97 113.82 33.66
Liquidity
Curren Ratio
54.7001 36.9148 9.8239 20.3335 47.0170
Quick Ratio
52.5789 35.0564 9.2693 19.2675 44.2543
Cash Ratio
16.2178 7.3552 3.8751 4.5259 6.1068
Operating Cash Flow Ratio
-4 -1 - - - - - -
Turnover
Inventory Turnover
-0.17242 - - -1.91996 -7.93264 - -
Receivables Turnover
0.36796 0.50659 0.42979 0.54126 0.36110
Payables Turnover
10.02582 9.37906 5.71088 17.43036 30.52797
Asset Turnover
0.2302 0.3634 0.1789 0.1935 0.1947
Coverage
Interest Coverage
-27.4300 -13.1534 -6.1953 11.4264 -6.5616
Asset Coverage
1,148,505,148 1,399,755,149 4,799,036,995 6,894,850,003 8,121,181,000
Cash Flow Coverage (CFGR)
-0.0759 -0.0394 -0.0960 -0.0278 0.0021
EBITDA Coverage
-26 -11 -6 10 -3
Dividend Coverage
- - - - - - - - - -
Time Interest Earned (TIE)
- - - - - - - - - -
Market Prospects
Dividend Yield
- - - - - - - - - -
Earnings Yield
-0.00481 -0.00450 -0.04040 -0.13905 -0.21763
Price/Earnings (P/E)
-207.7979 -222.2979 -24.7517 -7.1918 -4.5950
Price/Book (P/B)
-95.0227 -68.1846 4.1323 1.9431 1.7866
Price/Sales (P/S)
94.6801 49.1245 12.2533 3.7706 2.8512
Price/Cash Flow (P/CF)
-285.5743 -351.0463 -55.2275 -44.7063 371.6949